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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
151
Enviri
NVRI
$620M
$25M 0.11%
1,003,535
+28,500
+3% +$710K
CHMT
152
DELISTED
Chemtura Corporation
CHMT
$24.9M 0.11%
1,084,430
+27,350
+3% +$619K
SCI icon
153
Service Corp International
SCI
$11.6B
$24.2M 0.11%
1,299,402
+35,900
+3% +$668K
WMT icon
154
Walmart Inc
WMT
$890B
$23.8M 0.11%
966,759
+25,005
+3% +$630K
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
$23.6M 0.11%
254,342
+8,150
+3% +$736K
CNL
156
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23.5M 0.1%
524,145
+99,580
+23% +$4.65M
SSD icon
157
Simpson Manufacturing
SSD
$8.16B
$23.3M 0.1%
714,572
+120,912
+20% +$3.84M
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$22.8M 0.1%
2,425,197
+181,470
+8% +$1.71M
MWA icon
159
Mueller Water Products
MWA
$4.16B
$22.3M 0.1%
2,793,200
+2,309,900
+478% +$17.8M
MON
160
DELISTED
Monsanto Co
MON
$22M 0.1%
210,450
-1,054,889
-83% -$106M
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$21.8M 0.1%
326,245
+10,000
+3% +$675K
CST
162
DELISTED
CST Brands, Inc.
CST
$21.8M 0.1%
732,350
+148,200
+25% +$4.64M
CFFN icon
163
Capitol Federal Financial
CFFN
$1.1B
$21.7M 0.1%
1,743,320
+360,960
+26% +$4.52M
AEO icon
164
American Eagle Outfitters
AEO
$3.01B
$21.6M 0.1%
1,546,360
+1,071,850
+226% +$18M
WR
165
DELISTED
Westar Energy Inc
WR
$21.6M 0.1%
704,581
+16,255
+2% +$519K
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.4M 0.1%
415,675
+11,900
+3% +$592K
THS
167
DELISTED
Treehouse Foods
THS
$21.1M 0.09%
316,356
+8,650
+3% +$596K
HAE icon
168
Haemonetics
HAE
$4B
$20.9M 0.09%
524,745
+18,400
+4% +$772K
VECO icon
169
Veeco
VECO
$3.23B
$20.6M 0.09%
553,373
+16,100
+3% +$563K
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
$20.5M 0.09%
957,880
+38,900
+4% +$847K
SPTN
171
DELISTED
SpartanNash
SPTN
$20.3M 0.09%
922,158
+43,650
+5% +$916K
CVBF icon
172
CVB Financial
CVBF
$3.99B
$20.1M 0.09%
1,485,459
+38,450
+3% +$504K
CY
173
DELISTED
Cypress Semiconductor
CY
$19.8M 0.09%
2,113,504
-275,350
-12% -$3.21M
TIVO
174
DELISTED
Tivo Inc
TIVO
$19.6M 0.09%
1,022,930
+443,650
+77% +$8.87M
LMOS
175
DELISTED
Lumos Networks Corp
LMOS
$19.5M 0.09%
899,341
+82,924
+10% +$1.49M
5 6
7
8 9

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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.